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F3Logic Portfolio holdings

AUM $476M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
+13.22%
1 Year Est. Return
-16.57%
3 Year Est. Return
+11.84%
5 Year Est. Return
+30.3%
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$701M
Cap. Flow
+$22.4M
Cap. Flow %
3.18%
Top 10 Hldgs %
51.01%
Holding
476
New
30
Increased
84
Reduced
102
Closed
255

Top Buys

Rank Stock Value
1
KDFI
KFA Dynamic Fixed Income ETF
KDFI
+$18.4M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$18.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.8M
4
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
+$7.34M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.95M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$19.8M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.14M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.03M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.66M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.61%
2 Industrials 3.46%
3 Consumer Discretionary 2.64%
4 Financials 2.17%
5 Technology 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
276
Ericsson
ERIC
$30.8B
– –
-93
Closed -$1.02K
ERIE icon
277
Erie Indemnity
ERIE
$11.6B
– –
-34
Closed -$7.15K
ERX icon
278
Direxion Daily Energy Bull 2X ETF
ERX
$249M
– –
-3,500
Closed -$32.8K
ESGD icon
279
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
– –
-549
Closed -$34.8K
ETJ
280
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$564M
– –
-910
Closed -$8.71K
EWZ icon
281
iShares MSCI Brazil ETF
EWZ
$9.13B
– –
-874
Closed -$24.2K
EXC icon
282
Exelon
EXC
$48.5B
– –
-186
Closed -$4.76K
FDT icon
283
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
– –
-54
Closed -$2.71K
FDX icon
284
FedEx
FDX
$75B
– –
-200
Closed -$50.3K
FEX icon
285
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
– –
-46
Closed -$2.91K
FIVE icon
286
Five Below
FIVE
$11.3B
– –
-2,984
Closed -$379
FNCL icon
287
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-600
Closed -$20.3K
FOXA icon
288
Fox Class A
FOXA
$23.3B
– –
-21
Closed -$584
FPE icon
289
First Trust Preferred Securities and Income ETF
FPE
$6.31B
– –
-117
Closed -$2.24K
FTEC icon
290
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
– –
-6
Closed -$552
FTSM icon
291
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-19
Closed -$1.14K
FUN icon
292
Cedar Fair
FUN
$1.78B
– –
-100
Closed -$2.81K
FXA icon
293
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
– –
-50
Closed -$3.57K
GAMR icon
294
Amplify Video Game Tech ETF
GAMR
$36.8M
– –
-47
Closed -$3.19K
GEN icon
295
Gen Digital
GEN
$15.6B
– –
-1,000
Closed -$20.8K
GIS icon
296
General Mills
GIS
$19.1B
– –
-3,686
Closed -$227
GLDM icon
297
SPDR Gold MiniShares Trust
GLDM
$27.6B
– –
-5,242
Closed -$197
GLW icon
298
Corning
GLW
$130B
– –
-276
Closed -$8.95K
GM icon
299
General Motors
GM
$75.5B
– –
-126
Closed -$3.73K
GPRO icon
300
GoPro
GPRO
$115M
– –
-400
Closed -$1.81K
10 11
12
13 14

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GBS
Gallagher Benefit Services Rolling Meadows, Illinois $476M AUM
C
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FPCM
Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return
TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
SAS
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return
AAM
Autus Asset Management Scottsdale, Arizona $556M AUM 15.9% 1-Year Est. Return
YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return

F3Logic's Q4 2020 Portfolio in Review

As of Q4 2020, F3Logic held 476 positions worth $705M, up 17,676% from $3.97M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

F3Logic deployed $22.4M of net new capital in Q4 2020, opening 30 new positions and adding to 84 existing holdings. Its largest new stake was MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038: 5,499 shares worth $1.57M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, up from 4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $19.8M trimmed.

  • F3Logic's largest Q4 2020 buy was MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038: 5,499 shares worth $1.57M.
  • F3Logic added most to KFA Dynamic Fixed Income ETF in Q4 2020, an estimated $18.4M increase.
  • F3Logic's biggest Q4 2020 reduction was iShares Core S&P US Growth ETF, cutting an estimated $19.8M.
  • F3Logic fully exited American Electric Power in Q4 2020, selling an estimated $135K.
  • F3Logic's ten largest holdings make up 51% of its $705M portfolio in Q4 2020.
  • F3Logic opened 30 new positions and closed 255 in Q4 2020.
  • F3Logic's portfolio value rose 17,676% quarter-over-quarter to $705M.

Based on F3Logic's 13F filing for Q4 2020, filed 12 Feb 2021.